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HomeMy WebLinkAboutAGENDA REPORT 2002 1002 CC REG ITEM 11BITEM CITY OF MOORPAR% C i 1' WARRANT REGISTER of c \O r a, ool ACTia'N d,Q FOR THE 2002 -2003 FISCAL YEAR Ye C o m yk e 1, da i 1_i1Y1. ' CITY COUNCIL MEETING OF OCTOBER 0#002 MANUAL WARRANTS PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL SEQUENCE From 110550 - 110641 - To 110550 & 110642 110643 - 110650 110651 - 110744 & 110745 - 110767 AMOUNT $ 1,204.31 $ 69,472.60 $ 13,052.37 $ 22,337.55 $ 211,580.01 a �i i,o4o.aw C .t �r 1 . �. <� 09/25/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/02 MANUAL CHECK ACTIVITY FUND — 1000 — GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 100092000000 9504 MOORPARK BICYCLE SHO N 20020015 -01 F 09/11/02 1101 0.00 M091102 LAW ENFORCEMENT BICY 20 1 09/11/02 110550 0.00 TOTAL POLICE SERVICES CHECK AMT TOTAL POLICE SERVICES NET PAYABLE TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE Qa RUN DATE 09/25/02 TIME 13:56:11 PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 08/07/02 1204.31 0.00 1204.31 PENTAMATION — FUND ACCOUNTING 1204.31 1204.31 1204.31 1204.31 1204.31 1204.31 09/25/02 DISC DATE "F� ! TOTAL SENIOR GAMES CHECK AMT CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 3/02 951.04 0.00 MANUAL CHECK ACTIVITY RUN DATE 09/25/02 TIME 17:15:46 FUND - 1000 - GENERAL FUND 4836.15 0.00 0.00 4836.15 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 0.00 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100031100000 9122 BURKE, WILLIAMS & SO N 7685.48 09/18/02 1101 7685.48 M091802 01359- 0098- 7 /02HR /PE 20 63303 09/18/02 110642 100031100000 9122 BURKE, WILLIAMS & SO N 07/17/02 09/18/02 1101 0.00 M091802 01359- 0098- 6 /02HR /PE 20 82233 09/18/02 110642 100031100000 9122 BURKE, WILLIAMS & SO N 0.00 09/18/02 1101 0.00 M091802 01359- 0098- 7 /02HR /PE 20 83302 09/18/02 110642 100031100000 9122 BURKE, WILLIAMS & SO N 1207.40 09/18/02 1101 1207.40 M091802 01359 - 0098- 6 /02HR /PE 20 82232 09/18/02 110642 TOTAL VENDOR CHECK AMT 27.62 TOTAL VENDOR NET PAYABLE TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100041000000 9121 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359- 0001- 7 /02RETAI 20 83303 09/18/02 110642 100041000000 9121 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359- 0001- 6 /02RETAI 20 82232 09/18/02 110642 100041000000 9121 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359- 0001- 6 /02RETAI 20 82233 09/18/02 110642 100041000000 9121 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359- 0001- 7 /02RETAI 20 83302 09/18/02 110642 100041000000 9122 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359- 0102- 7 /02COMM 20 83302 09/18/02 110642 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CITY ATTORNEY CHECK AMT TOTAL CITY ATTORNEY NET PAYABLE 100071000000 9122 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359- 0103- 7 /02COMM 20 83303 09/18/02 110642 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 100076107601 9244 MOUNTAIN VIEW GOLF C N 09/18/02 M091802 SR GAMES GOLF TOURNA 20 9/19 EVENT 09/18/02 1101 110641 PAGE 1 SALES TAX DISC DATE "F� ! TOTAL SENIOR GAMES CHECK AMT DISC AMT TOTAL SENIOR GAMES NET PAYABLE 0.00 08/16/02 951.04 0.00 0.00 RUN DATE 09/25/02 TIME 17:15:46 0.00 07/17/02 1101 110641 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 08/16/02 951.04 0.00 0.00 951.04 0.00 07/17/02 4836.15 0.00 0.00 4836.15 0.00 08/16/02 1225.28 0.00 0.00 1225.28 0.00 07/17/02 673.01 0.00 0.00 673.01 7685.48 7685.48 7685.48 7685.48 0.00 08/16/02 523.04 0.00 0.00 523.04 0.00 07/17/02 583.23 0.00 0.00 583.23 0.00 07/17/02 51.77 0.00 0.00 51.77 0.00 08/16/02 21.36 0.00 0.00 21.36 0.00 08/16/02 28.00 0.00 0.00 28.00 1207.40 1207.40 1207.40 1207.40 0.00 06/16/02 27.62 0.00 0.00 27.62 27.62 27.62 0.00 09/18/02 370.00 0.00 0.00 370.00 PENTAMATION - FUND ACCOUNTING 370.00 370.00 09/25/02 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 3/02 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100083108049 9122 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 07/17/02 42.00 M091802 01359 - 0105- 6 /02PUBLI 20 82233 09/18/02 110642 0.00 0.00 42.00 TOTAL HIGHWAY 118 TRUCK RESTRIC CHECK AMT 42.00 TOTAL HIGHWAY 118 TRUCK RESTRIC NET PAYABLE 42.00 100083200000 9122 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 08/16/02 595.46 M091802 01359 - 0105- 7 /02PUBLI 20 83302 09/18/02 110642 0.00 0.00 595.46 100083200000 9122 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 07/17/02 220.00 M091802 01359 - 0105- 6 /02PUBLI 20 82233 09/18/02 110642 0.00 0.00 220.00 TOTAL VENDOR CHECK AMT 815.46 TOTAL VENDOR NET PAYABLE 815.46 TOTAL NPDES CHECK AMT 815.46 TOTAL NPDES NET PAYABLE 815.46 100092000000 9122 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 08/16/02 16.00 M091802 01536- 0145- 7 /02MORAL 20 83301 09/18/02 110642 0.00 0.00 16.00 TOTAL POLICE SERVICES CHECK AMT 16.00 TOTAL POLICE SERVICES NET PAYABLE 16.00 TOTAL GENERAL FUND CHECK AMT 10163.96 TOTAL GENERAL FUND NET PAYABLE 10163.96 RUN DATE 09/25/02 TIME 17:15:46 PENTAMATION - FUND ACCOUNTING 09/25/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/02 MANUAL CHECK ACTIVITY FUND - 2002 - CITY -WIDE TRAFFIC MITIGAT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 200283108049 9122 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 M091802 01359- 0105- 7 /02PUBLI 20 83302 09/18/02 110642 0.00 TOTAL HIGHWAY 118 TRUCK RESTRIC CHECK AMT TOTAL HIGHWAY 118 TRUCK RESTRIC NET PAYABLE TOTAL CITY -WIDE TRAFFIC MITIGAT CHECK AMT TOTAL CITY -WIDE TRAFFIC MITIGAT NET PAYABLE RUN DATE 09/25/02 TIME 17:15:46 PAGE 3 DISC DATE CHECK AMT DISC AMT NET PAYABLE 08/16/02 42.00 0.00 42.00 PENTAMATION - FUND ACCOUNTING 42.00 42.00 42.00 42.00 09/25/02 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PERIOD: 3/02 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 2200 3806 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 07/17/02 -71.95 M091802 01359- 0102- 6 /02COMM 20 82233 09/18/02 110642 0.00 0.00 -71.95 2200 3803 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 08/16/02 -2.10 M091802 01359- 0102- 7 /02COMM 20 83302 09/18/02 110642 0.00 0.00 -2.10 2200 3803 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 08/16/02 -2.10 M091802 01359- 0133- 7 /02HIDDE 20 83302 09/18/02 110642 0.00 0.00 -2.10 2200 3803 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 07/17/02 -2.10 M091802 01359- 0132- 6 /02ADV E 20 82233 09/18/02 110642 0.00 0.00 -2.10 2200 3803 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 08/16/02 -2.10 M091802 01359- 0102- 7 /02COMM 20 83302 09/18/02 110642 0.00 0.00 -2.10 2200 3803 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 07/17/02 -8.40 M091802 01359- 0105- 6 /02PUBLI 20 82233 09/18/02 110642 0.00 0.00 -8.40 2200 3803 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 07/17/02 -2.10 M091802 01359- 0133- 6 /02HIDDE 20 82233 09/18/02 110642 0.00 0.00 -2.10 2200 3803 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 08/16/02 -4.20 M091802 01359- 0151- 7 /02PARDE 20 83302 09/18/02 110642 0.00 0.00 -4.20 2200 3803 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 07/17/02 -31.50 M091802 01359 - 0102- 6 /02COMM 20 82233 09/18/02 110642 0.00 0.00 -31.50 2200 3803 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 07/17/02 -2.10 M091802 01359- 0135- 6 /02ADV H 20 82233 09/18/02 110642 0.00 0.00 -2.10 2200 3803 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 07/17/02 -96.13 M091802 01359- 0001- 6 /02RETAI 20 82232 09/18/02 110642 0.00 0.00 -96.13 2200 3803 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 07/17/02 -25.65 M091802 01359- 0151- 6 /02PARDE 20 82233 09/18/02 110642 0.00 0.00 -25.65 2200 3803 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 08/16/02 -60.90 M091802 01359- 0001- 7 /02ADELP 20 83303 09/18/02 110642 0.00 0.00 -60.90 TOTAL VENDOR CHECK AMT - 311.33 TOTAL VENDOR NET PAYABLE - 311.33 TOTAL COMMUNITY DEVELOPMENT CHECK AMT - 311.33 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE - 311.33 220064300000 9122 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 08/16/02 1146.80 M091802 01536 - 0143- 7 /02WHITA 20 83301 09/18/02 110642 0.00 0.00 1146.80 220064300000 9122 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 08/16/02 2323.30 M091802 01536 - 0001- 7 /02GENER 20 83301 09/18/02 110642 0.00 0.00 2323.30 4 220064300000 9122 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 08/16/02 16.00 f ^7 1 RUN DATE 09/25/02 TIME 17:15:47 PENTAMATION - FUND ACCOUNTING 09/25/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 3/02 16.00 0.00 MANUAL CHECK ACTIVITY 95.64 FUND - 2200 - COMMUNITY DEVELOPMENT 0.00 07/17/02 1208.68 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 1042.13 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO M091802 01536- 0142- 7 /02GURLE 20 83301 09/18/02 110642 220064300000 9122 BURKE, WILLIAMS & SO N 6432.91 09/18/02 1101 1451.00 M091802 01536- 0141- 6 /02HAXTO 20 82234 09/18/02 110642 220064300000 9122 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01536- 0143- 6 /02WHITA 20 82234 09/18/02 110642 220064300000 9122 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01536- 0001- 6 /02GENER 20 82234 09/18/02 110642 220064300000 9122 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01536- 0142- 6 /02GURLE 20 82234 09/18/02 110642 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE 220064400000 9122 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359- 0102- 7 /02COMM 20 83302 09/18/02 110642 TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE L-A '! RUN DATE 09/25/02 TIME 17:15:47 PAGE 5 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 0.00 16.00 0.00 07/17/02 95.64 0.00 0.00 95.64 0.00 07/17/02 1208.68 0.00 0.00 1208.68 0.00 07/17/02 1042.13 0.00 0.00 1042.13 0.00 07/17/02 600.36 0.00 0.00 600.36 6432.91 6432.91 6432.91 6432.91 0.00 08/16/02 1451.00 0.00 0.00 1451.00 PENTAMATION - FUND ACCOUNTING 1451.00 1451.00 7572.58 7572.58 09/25/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/02 MANUAL CHECK ACTIVITY FUND - 2501 - LOS ANGELES A.O.C. BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 250183108012 9122 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359- 0105- 6 /02PUBLI 20 82233 09/18/02 110642 TOTAL LA AVE WIDEN- SPRING /HIGH CHECK AMT TOTAL LA AVE WIDEN- SPRING /HIGH NET PAYABLE 250183108013 9122 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359 - 0105- 6 /02PUBLI 20 82233 09/18/02 110642 TOTAL LA AVE WIDEN- SPRING /MRPRK CHECK AMT TOTAL LA AVE WIDEN - SPRING /MRPRK NET PAYABLE TOTAL LOS ANGELES A.O.C. CHECK AMT TOTAL LOS ANGELES A.O.C. NET PAYABLE RUN DATE 09/25/02 TIME 17:15:47 PAGE 6 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 07/17/02 14.00 0.00 0.00 14.00 14.00 14.00 0.00 07/17/02 14.00 0.00 0.00 14.00 PENTAMATION - FUND ACCOUNTING 14.00 14.00 28.00 28.00 09/25/02 CITY OF MOORPARK, CA PAGE 7 ACCOUNTING PERIOD: 3/02 MANUAL CHECK ACTIVITY FUND - 2502 - TIERRA REJADA A.O.C. BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 250283108015 9123 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 08/16/02 69.20 M091802 01359- 0143- 7 /02TRUCK 20 83302 09/18/02 110642 0.00 0.00 69.20 TOTAL SPRING ROAD BRIDGE CHECK AMT 69.20 TOTAL SPRING ROAD BRIDGE NET PAYABLE 69.20 TOTAL TIERRA REJADA A.O.C. CHECK AMT 69.20 TOTAL TIERRA REJADA A.O.C. NET PAYABLE 69.20 Ec' RUN DATE 09/25/02 TIME 17:15:47 PENTAMATION - FUND ACCOUNTING CJ 09/25/02 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 3/02 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 260583100000 9122 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 07/17/02 28.00 M091802 01359- 0105- 6 /02PUBLI 20 82233 09/18/02 110642 0.00 0.00 28.00 TOTAL STREET MAINTENANCE CHECK AMT 28.00 TOTAL STREET MAINTENANCE NET PAYABLE 28.00 TOTAL GAS TAX CHECK AMT 28.00 TOTAL GAS TAX NET PAYABLE 28.00 / 5 Ise RUN DATE 09/25/02 TIME 17:15:47 PENTAMATION - FUND ACCOUNTING 09/25/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 3/02 1048.00 0.00 MANUAL CHECK ACTIVITY 1048.00 FUND - 2902 - MRA AREA 1 -INCR & OTHER 102.92 0.00 0.00 102.92 BUDGET UNIT ACCOUNT VENDOR 1099 0.00 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 08/16/02 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290224100000 9122 BURKE, WILLIAMS & SO N 0.00 09/18/02 1101 0.00 M091802 01359- 0099- 6 /02CRA 20 82233 09/18/02 110642 290224100000 9121 BURKE, WILLIAMS & SO N 3296.45 09/18/02 1101 3296.45 M091802 01359- 0001- 6 /02RETAI 20 82232 09/18/02 110642 290224100000 9121 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359 - 0001- 7 /02RETAI 20 83302 09/18/02 110642 290224100000 9121 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359- 0001- 7 /02RETAI 20 83303 09/18/02 110642 290224100000 9121 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359- 0001- 6 /02RETAI 20 82233 09/18/02 110642 290224100000 9123 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359- 0145- 6 /02MISSI 20 82233 09/18/02 110642 290224100000 9123 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359- 0145- 7 /02MISSI 20 83302 09/18/02 110642 290224100000 9122 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359- 0144- 6 /02MPK V 20 82233 09/18/02 110642 290224100000 9122 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359 - 0144- 7 /02WANAW 20 83302 09/18/02 110642 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE FN s RUN DATE 09/25/02 TIME 17:15:48 rhh w, PAGE 9 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 07/17/02 1048.00 0.00 0.00 1048.00 0.00 07/17/02 102.92 0.00 0.00 102.92 0.00 08/16/02 3.77 0.00 0.00 3.77 0.00 08/16/02 92.30 0.00 0.00 92.30 0.00 07/17/02 9.13 0.00 0.00 9.13 0.00 07/17/02 34912.20 0.00 0.00 34912.20 0.00 08/16/02 8228.71 0.00 0.00 8228.71 0.00 07/17/02 3296.45 0.00 0.00 3296.45 0.00 08/16/02 139.56 0.00 0.00 139.56 47833.04 47833.04 47833.04 47833.04 47833.04 47833.04 PENTAMATION - FUND ACCOUNTING 09/25/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/02 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE AB939 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 500175307502 9122 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 M091802 01359- 0103- 6 /02COMM 20 82233 09/18/02 110642 0.00 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL SOLID WASTE AE939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE RUN DATE 09/25/02 TIME 17:15:48 �J PAGE 10 DISC DATE CHECK AMT DISC AMT NET PAYABLE 07/17/02 1349.00 0.00 1349.00 PENTAMATION - FUND ACCOUNTING 1349.00 1349.00 1349.00 1349.00 09/25/02 CITY OF MOORPARK, CA PAGE 11 ACCOUNTING PERIOD: 3/02 MANUAL CHECK ACTIVITY FUND - 6001 - MESSENGER BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 6001 2754 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 08/16/02 14.00 M091602 01359- 0133- 7 /02HIDDE 20 83302 09/18/02 110642 0.00 0.00 14.00 6001 2754 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 07/17/02 14.00 M091802 01359 - 0133- 6 /02HIDDE 20 82233 09/18/02 110642 0.00 0.00 14.00 6001 2734 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 08/16/02 2.10 M091802 01359 - 0133- 7 /02HIDDE 20 83302 09/18/02 110642 0.00 0.00 2.10 6001 2754 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 07/17/02 14.00 M091802 01359 - 0132- 6 /02ADV E 20 82233 09/18/02 110642 0.00 0.00 14.00 6001 2754 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 07/17/02 14.00 M091802 01359- 0135- 6 /02ADV H 20 82233 09/18/02 110642 0.00 0.00 14.00 6001 2734 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 07/17/02 2.10 M091802 01359- 0132- 6 /02ADV E 20 82233 09/18/02 110642 0.00 0.00 2.10 6001 2734 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 07/17/02 2.10 M091802 01359 - 0133- 6 /02HIDDE 20 82233 09/18/02 110642 0.00 0.00 2.10 6001 2734 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 07/17/02 2.10 M091802 01359- 0135- 6 /02ADV H 20 82233 09/18/02 110642 0.00 0.00 2.10 TOTAL VENDOR CHECK AMT 64.40 TOTAL VENDOR NET PAYABLE 64.40 TOTAL MESSENGER CHECK AMT 64.40 TOTAL MESSENGER NET PAYABLE 64.40 TOTAL MESSENGER CHECK AMT 64.40 TOTAL MESSENGER NET PAYABLE 64.40 �4 r �S z RUN DATE 09/25/02 TIME 17:15:48 PENTAMATION - FUND ACCOUNTING ��j 09/25/02 CITY OF MOORPARK, CA PAGE 12 ACCOUNTING PERIOD: 3/02 MANUAL CHECK ACTIVITY FUND - 6399 - TOLL BROS /BOLLINGER RESI BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 6399 2734 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 07/17/02 8.40 M091802 01359 - 0105- 6 /02PUBLI 20 82233 09/18/02 110642 0.00 0.00 8.40 6399 2754 BURKE, WILLIAMS & SO N 09/18/02 1101 0.00 07/17/02 56.00 M091802 01359 - 0105- 6 /02PUBLI 20 82233 09/18/02 110642 0.00 0.00 56.00 TOTAL VENDOR CHECK AMT 64.40 TOTAL VENDOR NET PAYABLE 64.40 TOTAL TOLL BROS /BOLLINGER RESI CHECK AMT 64.40 TOTAL TOLL BROS /BOLLINGER RESI NET PAYABLE 64.40 TOTAL TOLL BROS /BOLLINGER RESI CHECK AMT 64.40 TOTAL TOLL BROS /BOLLINGER RESI NET PAYABLE 64.40 F�r of RUN DATE 09/25/02 TIME 17:15:49 PENTAMATION - FUND ACCOUNTING �1 d �'ai' 09/25/02 DISC DATE CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 3/02 0.00 MANUAL CHECK ACTIVITY 479.65 FUND - 6513 - ZELLMAN /TARGET CENTER 0.00 479.65 0.00 07/17/02 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6513 2754 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359- 0102- 6 /02COMM 20 82233 09/18/02 110642 6513 2734 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359- 0102- 6 /02COMM 20 82233 09/18/02 110642 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL ZELLMAN /TARGET CENTER CHECK AMT TOTAL ZELLMAN /TARGET CENTER NET PAYABLE TOTAL ZELLMAN /TARGET CENTER CHECK AMT TOTAL ZELLMAN /TARGET CENTER NET PAYABLE a RUN DATE 09/25/02 TIME 17:15:49 PAGE 13 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 07/17/02 479.65 0.00 0.00 479.65 0.00 07/17/02 71.95 0.00 0.00 71.95 551.60 551.60 PENTAMATION - FUND ACCOUNTING 551.60 551.60 551.60 551.60 09/25/02 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 3/02 07/17/02 31.50 MANUAL CHECK ACTIVITY 0.00 FUND - 6515 - USA PROPERTIES 0.00 08/16/02 2.10 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6515 2734 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359- 0102- 6 /02COMM 20 82233 09/18/02 110642 6515 2734 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359- 0102- 7 /02COMM 20 83302 09/18/02 110642 6515 2754 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359- 0102- 6 /02COMM 20 82233 09/18/02 110642 6515 2754 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359 - 0102- 7 /02COMM 20 83302 09/18/02 110642 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL USA PROPERTIES CHECK AMT TOTAL USA PROPERTIES NET PAYABLE TOTAL USA PROPERTIES CHECK AMT TOTAL USA PROPERTIES NET PAYABLE F- C� RUN DATE 09/25/02 TIME 17:15:49 PAGE 14 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 07/17/02 31.50 0.00 0.00 31.50 0.00 08/16/02 2.10 0.00 0.00 2.10 0.00 07/17/02 210.00 0.00 0.00 210.00 0.00 08/16/02 14.00 0.00 0.00 14.00 257.60 257.60 257.60 257.60 257.60 257.60 PENTAMATION - FUND ACCOUNTING 09/25/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 3/02 171.00 0.00 MANUAL CHECK ACTIVITY 171.00 FUND - 6548 - PARDEE CONSTRUCTION 28.00 0.00 0.00 28.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 07/17/02 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6548 2754 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359 - 0151- 6 /02PARDE 20 82233 09/18/02 110642 6548 2754 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359- 0151- 7 /02PARDE 20 83302 09/18/02 110642 6548 2734 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359- 0151- 7 /02PARDE 20 83302 09/18/02 110642 6548 2734 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359- 0151- 6 /02PARDE 20 82233 09/18/02 110642 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL PARDEE CONSTRUCTION CHECK AMT TOTAL PARDEE CONSTRUCTION NET PAYABLE TOTAL PARDEE CONSTRUCTION CHECK AMT TOTAL PARDEE CONSTRUCTION NET PAYABLE 4 s RUN DATE 09/25/02 TIME 17:15:49 PAGE 15 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 07/17/02 171.00 0.00 0.00 171.00 0.00 08/16/02 28.00 0.00 0.00 28.00 0.00 08/16/02 4.20 0.00 0.00 4.20 0.00 07/17/02 25.65 0.00 0.00 25.65 228.85 228.85 228.85 228.85 228.85 228.85 PENTAMATION - FUND ACCOUNTING 09/25/02 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 3/02 08/16/02 2.10 MANUAL CHECK ACTIVITY 0.00 FUND - 6908 - ADELPHIA 0.00 08/16/02 60.90 0.00 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6908 2734 BURKE, WILLIAMS & SO N 406.00 09/18/02 1101 M091802 01359- 0102- 7 /02COMM 20 83302 09/18/02 110642 6908 2734 BURKE, WILLIAMS & SO N 1219.97 09/18/02 1101 M091802 01359- 0001- 7 /02ADELP 20 83303 09/18/02 110642 6908 2734 BURKE, WILLIAMS & SO N 1219.97 09/18/02 1101 M091802 01359- 0001- 6 /02RETAI 20 82232 09/18/02 110642 6908 2754 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359- 0102- 7 /02COMM 20 83302 09/18/02 110642 6908 2754 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359 - 0001- 7 /02ADELP 20 83303 09/18/02 110642 6908 2754 BURKE, WILLIAMS & SO N 09/18/02 1101 M091802 01359 - 0001- 6 /02RETAI 20 82232 09/18/02 110642 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL ADELPHIA CHECK AMT TOTAL ADELPHIA NET PAYABLE TOTAL ADELPHIA CHECK AMT TOTAL ADELPHIA NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE f f RUN DATE 09/25/02 TIME 17:15:49 PAGE 16 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 08/16/02 2.10 0.00 0.00 2.10 0.00 08/16/02 60.90 0.00 0.00 60.90 0.00 07/17/02 96.13 0.00 0.00 96.13 0.00 08/16/02 14.00 0.00 0.00 14.00 0.00 08/16/02 406.00 0.00 0.00 406.00 0.00 07/17/02 640.84 0.00 0.00 640.84 1219.97 1219.97 1219.97 1219.97 1219.97 1219.97 69472.60 69472.60 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 09/25/02 CITY OF MOORPARK, CA TIME: 10:54:56 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 110643 1101 09/27/02 2335 AMERICAN HERITAGE LIFE IN 2299 110644 1101 09/27/02 1886 ICMA RETIREMENT TRUST 457 2210 110644 1101 09/27/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 110645 1101 09/27/02 1688 S E I U LOCAL 998 2208 110646 1101 09/27/02 1891 SANDRA KUENY 2299 110647 1101 09/27/02 1889 UNITED WAY OF VENTURA COU 2207 110648 1101 09/27/02 1890 VENTURA COUNTY DISTRICT A 2299 110649 1101 09/27/02 1887 WASHINGTON MUTUAL BANK, F 2210 110649 1101 09/27/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 110650 1101 09/27/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT ff 4 4�s 1,J � ------- DESCRIPTION- - - - - -- CANCER INSURANCE F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE #SD020444 EMPLOYEE CONTRIBUTION ID #9600616061 F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 3/02 AMOUNT 114.32 3,306.01 1,008.02 4,314.03 387.08 2,172.50 118.00 168.46 1,567.35 3,899.67 5,467.02 310.96 13,052.37 13,052.37 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 09/25/02 CITY OF MOORPARK, CA VENCHK21 TIME: 10:54:59 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 3/02 FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT r�> AMOUNT 13,052.37 13,052.37 PENTAMATION - FUND ACCOUNTING DATE: 09/25/02 PAGE NUMBER: 1 CITY OF MOORPARK, CA VENCHX21 TIME: 11:16:18 CHECK REGISTER ACCOUNTING PERIOD: 3/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110651 1101 09/25/02 2690 ACCOUNTEMPS 9102 SZABO -WEEK END 9/6 540.00 110652 1101 09/25/02 1011 ACCURATE INDUSTRIAL SUPPL 9304 PW RESPIRATORS 28.95 110652 1101 09/25/02 1011 ACCURATE INDUSTRIAL SUPPL 9208 PW SUPPLIES 8.56 110652 1101 09/25/02 1011 ACCURATE INDUSTRIAL SUPPL 9208 PARKS CRESCENT WRENCH 26.80 110652 1101 09/25/02 1011 ACCURATE INDUSTRIAL SUPPL 9252 DUMPSTER DOORS BOLTS 4.16 110652 1101 09/25/02 1011 ACCURATE INDUSTRIAL SUPPL 9205 PARKS TRAILER CRANK 62.18 TOTAL CHECK 130.65 110653 1101 09/25/02 1012 ACCURATE WELDING 9252 MTN MEADOWS DRAIN PLA 46.31 110654 1101 09/25/02 1025 ALL -AIRE / AIR EXPRESS 9251 SR CTR FREEZER REPAIR 173.45 110654 1101 09/25/02 1025 ALL -AIRE / AIR EXPRESS 9103 SR CTR A/C REPAIRS 175.04 TOTAL CHECK 348.49 110655 1101 09/25/02 1028 AMERICAN PLANNING ASSOCIA 9221 BURNS MEMBERSHIP DUES 90.00 110656 1101 09/25/02 1798 AMERICAN PUBLIC WORKS ASS 9221 02/03 MATHEWS MEMBERS 123.00 110657 1101 09/25/02 1030 AMERICAN RED CROSS 9160 BABYSITTING BASICS 410.00 110658 1101 09/25/02 2860 S.T.R. INC. 9244 9 /6TEEN EVENT PIZZA 240.00 110659 1101 09/25/02 2414 BRANDCO BILLING 9254 #22 NEW TIRE 27.28 110659 1101 09/25/02 2414 BRANDCO BILLING 9254 #22 NEW TIRE 27.27 TOTAL CHECK 54.55 110660 1101 09/25/02 2554 CHANEY WELDING 9251 TRAILER RAMP REPAIR 25.00 110660 1101 09/25/02 2554 CHANEY WELDING 9252 GRIFFIN PRK BSKTBL RE 40.00 TOTAL CHECK 65.00 110661 1101 09/25/02 1122 CHEVRON USA, INC 9255 MPK PD FUEL 4.01 110662 1101 09/25/02 1130 CITY OF THOUSAND OAKS 9102 HHW EVENTS 30.67 110662 1101 09/25/02 1130 CITY OF THOUSAND OAKS 9102 HHW EVENTS 276.08 110662 1101 09/25/02 1130 CITY OF THOUSAND OAKS 9205 02 COASTAL CLEANUP AD 200.00 TOTAL CHECK 506.75 110663 1101 09/25/02 3296 CLARK, GREGORY J. 9244 ADLT BSKTBL REFEREE 40.00 110664 1101 09/25/02 1137 COASTAL PIPCO 9252 BACKFLOW REPAIR KITS 176.76 110664 1101 09/25/02 1137 COASTAL PIPCO 9252 AV PRK IRRIGATION SUP 52.85 TOTAL CHECK 229.61 110665 1101 09/25/02 3178 COMPLETE PROPERTY MAINTEN 9252 9 /02FOUNTAIN MAINTENA 200.00 110666 1101 09/25/02 2012 CUMMINGS, STEPHEN D. 9220 VTA CTY STATISTICAL 48.00 110667 1101 09/25/02 1181 DICECCO, MARK 9001 8 /26COMPENSATION MTG 100.00 110668 1101 09/25/02 1186 DISPENSING TECHNOLOGY COR 9304 CROSS GUARD VESTS 201.98 110668 1101 09/25/02 1186 DISPENSING TECHNOLOGY COR 9304 PW SAFETY VESTS 104.54 110668 1101 09/25/02 1186 DISPENSING TECHNOLOGY COR 9301 PW MARKING CHALK 16.62 TOTAL CHECK 323.14 i$1 110669 1101 09/25/02 1690 DOYLE SHAW ICE 9204 VECTOR DRY ICE 11.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 09/25/02 CITY OF MOORPARK, CA VENCHK21 TIME: 11:16:18 CHECK REGISTER ACCOUNTING PERIOD: 3/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110670 1101 09/25/02 1196 DUNN - EDWARDS CORPORATION 9252 PARKS PAINTING SUPPLI 50.40 110670 1101 09/25/02 1196 DUNN - EDWARDS CORPORATION 9252 PARK MONUMENT PAINT 22.66 110670 1101 09/25/02 1196 DUNN- EDWARDS CORPORATION 9252 AVRC PAINTING SUPPLIE 70.74 110670 1101 09/25/02 1196 DUNN - EDWARDS CORPORATION 9252 PAINT RETURN -24.92 TOTAL CHECK 118.88 110671 1101 09/25/02 1212 ENGRAVING WIZARD 9205 JOHNNY EU NAMEPLATE 11.26 110672 1101 09/25/02 1219 FEDERAL EXPRESS CORP 9230 HERNANDEZ -J JUSKO 17.44 110672 1101 09/25/02 1219 FEDERAL EXPRESS CORP 9230 LINDLEY - COMMON WEALTH 21.27 110672 1101 09/25/02 1219 FEDERAL EXPRESS CORP 9103 9 /4WILLIAMS -BW &S 11.28 TOTAL CHECK 49.99 110673 1101 09/25/02 1222 FIFTH AVENUE CLEANERS 9020 RILEY UNIFORM CLEANIN 8.00 110673 1101 09/25/02 1222 FIFTH AVENUE CLEANERS 9020 RILEY UNIFORM CLEANIN 9.30 110673 1101 09/25/02 1222 FIFTH AVENUE CLEANERS 9020 RILEY UNIFORM CLEANIN 9.30 TOTAL CHECK 26.60 110674 1101 09/25/02 2862 G.I. RUBBISH 9252 9 /02MOBILEHOME TRASH 382.82 110675 1101 09/25/02 1242 GEMPLER'S 9204 VECTOR OPERATING SUPP 261.60 110676 1101 09/25/02 2348 GOVEA, CARLOS 2606 REFUND -PH PK SEC DEP 100.00 110677 1101 09/25/02 1258 HALLER, PAUL 9001 8 /26COMPENSATION MTG 100.00 110678 1101 09/25/02 1283 HOME DEPOT -GECF 9208 PW SUPPLIES & TOOLS 65.11 110678 1101 09/25/02 1283 HOME DEPOT -GECF 9208 PW SUPPLIES & TOOLS 31.35 110678 1101 09/25/02 1283 HOME DEPOT -GECF 9208 DUMPSTER COVER UPRIGH 498.87 110678 1101 09/25/02 1283 HOME DEPOT -GECF 9208 PW SUPPLIES & TOOLS 16.06 110678 1101 09/25/02 1283 HOME DEPOT -GECF 9208 ANIMAL CONTROL TOOLS 95.67 110678 1101 09/25/02 1283 HOME DEPOT -GECF 9204 PARKS MISC SUPPLIES 29.24 110678 1101 09/25/02 1283 HOME DEPOT -GECF 9204 FOUNTAIN ANTI - FOAMER 64.18 TOTAL CHECK 800.48 110679 1101 09/25/02 1286 HOUSE SANITARY SUPPLY 9204 COM FAC CLEANING SUPP 224.97 110680 1101 09/25/02 1447 IMAGISTICS INTERNATIONAL, 9202 FAX MACHINE TONER CAR 424.53 110680 1101 09/25/02 1447 IMAGISTICS INTERNATIONAL, 9211 10 /02FAX MACHINE RENT 64.35 TOTAL CHECK 488.88 110681 1101 09/25/02 2993 INDUSTRIAL SERVICE CENTER 9254 PW TRUCK &TRAILER WIRE 48.47 110681 1101 09/25/02 2993 INDUSTRIAL SERVICE CENTER 9254 PW TRUCK &TRAILER WIRE 38.11 110681 1101 09/25/02 2993 INDUSTRIAL SERVICE CENTER 9254 PW TRUCK &TRAILER WIRE 34.25 110681 1101 09/25/02 2993 INDUSTRIAL SERVICE CENTER 9254 PW TRUCK &TRAILER WIRE 85.63 110681 1101 09/25/02 2993 INDUSTRIAL SERVICE CENTER 9254 TRAILER & TRUCK WIRIN 134.19 110681 1101 09/25/02 2993 INDUSTRIAL SERVICE CENTER 9254 TRUCK & TRAILER WIRIN 430.69 110681 1101 09/25/02 2993 INDUSTRIAL SERVICE CENTER 9254 PW TRUCK WIRING 99.94 TOTAL CHECK 871.28 110682 1101 09/25/02 1315 KELLY CLEANING & SUPPLIES 9102 9 /02PW BLDG CLEANING 180.00 110683 1101 09/25/02 2014 KIM C CHUDOBA 9224 10 /6- 10 /10CESA CONF 110.96 110684 1101 09/25/02 2878 KWIK KART READY MIX, INC. 9310 AMHEST ST SIDEWALK 95.45 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 09/25/02 CITY OF MOORPARK, CA VENCHK21 TIME: 11:16 :18 CHECK REGISTER ACCOUNTING PERIOD: 3/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110684 1101 09/25/02 2878 KWIK KART READY MIX, INC. 9310 COLLINS SIDEWALK 65.69 110684 1101 09/25/02 2878 KWIK KART READY MIX, INC. 9310 WESTWOOD SIDEWALK 262.76 TOTAL CHECK 423.90 110685 1101 09/25/02 1329 LANDIS, KIPP A 9001 8 /26COMPENSATION MTG 100.00 110686 1101 09/25/02 3297 MAGDALENO, JAVIER 9304 REIMBURSE -PW BOOTS 200.00 110687 1101 09/25/02 1358 MARILYN'S TROPHIES 9244 SR GAMES MEDALS & ENG 13.07 110688 1101 09/25/02 3303 MCCAFFERTY, GLORIA 9223 REIMBURSE -NUTS & BOLT 175.00 110689 1101 09/25/02 1366 MCMASTER -CARR SUPPLY 9252 A/C UNIT FILTERS 167.33 110690 1101 09/25/02 3298 MCMILLAN, JANET 3301 REFUND -CIT #170570 40.00 110691 1101 09/25/02 1367 MEI MARTRONIC ENGINEERING 9208 STAKE CHASERS 16.19 110692 1101 09/25/02 1750 MOBILE MINI, INC. 9103 9 /13- 10 /10SKATERAMP 72.40 110693 1101 09/25/02 3299 MONTE, GARY S. 3301 REFUND -CIT #172344 40.00 110694 1101 09/25/02 1382 MOORPARK BUSINESS SERVICE 9103 10 /02SR NEWS TYPESETT 160.87 110695 1101 09/25/02 1387 MOORPARK FEED & SUPPLY 9204 VECTOR LAY MASH 9.35 110696 1101 09/25/02 1397 MR. T'S CUSTOM EMBROIDERY 9205 SPECIAL ENFORCEMNT DETAIL 241.31 110697 1101 09/25/02 3300 NEWTON, VANE 9244 ADLT BSKTBL FORFEIT 20.00 110698 1101 09/25/02 1417 NORTH OAKS AUTO PARTS 9254 #23 NEW WIPER BLADES 7.92 110698 1101 09/25/02 1417 NORTH OAKS AUTO PARTS 9254 #23 NEW WIPER BLADES 7.93 110698 1101 09/25/02 1417 NORTH OAKS AUTO PARTS 9208 PW TRUCK TEST LIGHT 15.96 TOTAL CHECK 31.81 110699 1101 09/25/02 1428 PACIFIC BELL 9420 9/02 T -1 PHONE LINE 181.78 110700 1101 09/25/02 1429 PACIFIC SWEEP 9352 8 /02METROLINK SWEEPIN 550.75 110701 1101 09/25/02 3302 PALM SPRINGS HILTON 9225 CESA CONF LODGING 526.76 110702 1101 09/25/02 1436 PARVIN, JANICE 9001 8 /26COMPENSATION MTG 100.00 110703 1101 09/25/02 1437 PEACH HILL SOILS 9310 PARKWAY REPAIR 75.61 110704 1101 09/25/02 2073 PEACOCK, STEVE P 9102 3 PRKNG CITATION HEAR 45.00 110705 1101 09/25/02 2608 PINNACLE CNG COMPANY 9255 #26 CNG FUEL 15.32 110706 1101 09/25/02 1451 POSTNET AND COMMUNICATION 9232 9 /4CC MTG AGENDA 358.32 110706 1101 09/25/02 1451 POSTNET AND COMMUNICATION 9231 MPK PD SHIPMENT TO RH 27.90 110706 1101 09/25/02 1451 POSTNET AND COMMUNICATION 9232 5 REAMS CREST PAPER 42.63 110706 1101 09/25/02 1451 POSTNET AND COMMUNICATION 9232 #10 ENVELOPES 159.80 110706 1101 09/25/02 1451 POSTNET AND COMMUNICATION 9232 10 /02SR CTR NEWSLETTE 401.12 TOTAL CHECK 989.77 cx ,a 6'. Y r c. 1 a PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 4 DATE: 09/25/02 CITY OF MOORPARK, CA VENCHK21 TIME: 11:16:18 CHECK REGISTER ACCOUNTING PERIOD: 3/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110707 1101 09/25/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 19.28 110707 1101 09/25/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 16.69 110707 1101 09/25/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 34.32 110707 1101 09/25/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 19.29 110707 1101 09/25/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 19.29 110707 1101 09/25/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINT SUPPLIE 18.11 TOTAL CHECK 126.98 110708 1101 09/25/02 1475 R.H.F., INC 9251 RADAR REPAIR /RECERTIF 59.00 110708 1101 09/25/02 1475 R.H.F., INC 9251 RADAR REPAIRS /RECERTI 59.00 110708 1101 09/25/02 1475 R.H.F., INC 9251 RADAR REPAIR /RECERTIF 112.00 110708 1101 09/25/02 1475 R.H.F., INC 9251 RADAR REPAIR /RECERTIF 59.00 TOTAL CHECK 289.00 110709 1101 09/25/02 1476 RADIO SHACK 9208 MPK PD CD BOOMBOX - 64.34 110709 1101 09/25/02 1476 RADIO SHACK 9208 MPK PD SUPPLIES 75.06 TOTAL CHECK 139.40 110710 1101 09/25/02 3022 RALPHS GROCERY COMPANY 9205 MPK PD SUPPLIES 8.77 110710 1101 09/25/02 3022 RALPHS GROCERY COMPANY 9244 TEEN PROGRAM SUPPLIES 21.81 110710 1101 09/25/02 3022 RALPHS GROCERY COMPANY 9205 COM SRVCS MTG SUPPLIE 13.27 TOTAL CHECK 43.85 110711 1101 09/25/02 3104 ROCK, BELINDA 9160 TENNIS INSTRUCTOR 165.00 110712 1101 09/25/02 2844 SECURITY ALARM SERVICE 9102 9- 12 /02AVRC MONITORIN 212.50 110712 1101 09/25/02 2844 SECURITY ALARM SERVICE 9102 9 -12/02 798 MPK AVE 150.00 110712 1101 09/25/02 2844 SECURITY ALARM SERVICE 9102 9- 12 /02CH ANNEX MONIT 180.00 110712 1101 09/25/02 2844 SECURITY ALARM SERVICE 9102 9- 12 /02CH VAULT MONIT 31.75 110712 1101 09/25/02 2844 SECURITY ALARM SERVICE 9102 9- 12 /02PRKS /PW FAC MO 156.00 110712 1101 09/25/02 2844 SECURITY ALARM SERVICE 9102 9- 12 /02COM CTR MONITO 208.50 110712 1101 09/25/02 2844 SECURITY ALARM SERVICE 9102 9- 12 /02COM CTR MONITO 208.50 TOTAL CHECK 1,147.25 110713 1101 09/25/02 1508 SHELL OIL COMPANY 9255 7 /02AVRC FUEL 30.36 110713 1101 09/25/02 1508 SHELL OIL COMPANY 9255 7 /02PW STREETS FUEL 40.68 110713 1101 09/25/02 1508 SHELL OIL COMPANY 9255 7 /02LANDS & LIGHT FUE 35.45 110713 1101 09/25/02 1508 SHELL OIL COMPANY 9255 7 /02VECTOR FUEL 170.98 110713 1101 09/25/02 1508 SHELL OIL COMPANY 9255 7 /02PARKS FUEL 146.32 110713 1101 09/25/02 1508 SHELL OIL COMPANY 9255 7 /02CEO FUEL 30.11 110713 1101 09/25/02 1508 SHELL OIL COMPANY 9255 7 /02PW ADMIN FUEL 40.68 TOTAL CHECK 494.58 110714 1101 09/25/02 1513 SIGNAL MAINTENANCE 9253 OLD LA AVE & SPRING 96.38 110715 1101 09/25/02 1838 SIMI TOOL REPAIRS 9251 PARKS DRILL REPAIR 68.47 110716 1101 09/25/02 1517 SIMI VALLEY BASE, INC 9310 BASE REPAIRS 26.06 110717 1101 09/25/02 1520 SIMI VALLEY LOCK & KEY 9208 MPK PD KEY COPIES 61.94 110718 1101 09/25/02 1527 SMART & FINAL 9244 TEEN PROGRAM SUPPLIES 304.44 110718 1101 09/25/02 1527 SMART & FINAL 9205 SR CTR HOSPITALITY SU 90.76 TOTAL CHECK 395.20 110719 1101 09/25/02 1530 SOLUTIONS + 9203 CANON NP -6050 TONER 193.05 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 5 DATE: 09/25/02 CITY OF MOORPARK, CA VENCHK21 TIME: 11:16:18 CHECK REGISTER ACCOUNTING PERIOD: 3/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110720 1101 09/25/02 2092 SOUTHERN CALIFORNIA ASSOC 9223 9 /27CONF REGISTRATION 180.00 110721 1101 09/25/02 3268 STATE HUMANE ASSOCIATION 9220 02 CA ANIMAL LAWS BK 31.81 110722 1101 09/25/02 1552 STEVEN GORDON TONER SUPPL 9201 COPIER TONER SUPPLIES 318.53 110723 1101 09/25/02 3105 SWING, JAMES ROBERT 9160 GUITAR INSTRUCTOR 144.00 110724 1101 09/25/02 1575 THOUSAND OAKS CAB COMPANY 9102 7 /02TAXI SRVC -22 TRIP 137.10 110724 1101 09/25/02 1575 THOUSAND OAKS CAB COMPANY 9102 8 /02TAXI SRVC -3 TRIPS 30.30 TOTAL CHECK 167.40 110725 1101 09/25/02 2409 TRENCH SHORING 9211 SIDEWALK REPAIR 15.00 110726 1101 09/25/02 1591 TROPHIES ETC 9244 JBL TROPHIES FOR SUMMER S 911.62 110727 1101 09/25/02 2857 TRUCKERS LIGHTHOUSE 9304 PW TRUCK AMBER LENSE 106.00 110728 1101 09/25/02 1600 UNION 76 9255 7 /02CROSS GUARDS FUEL 8.07 110728 1101 09/25/02 1600 UNION 76 9255 7 /02MPK PD FUEL 13.20 110728 1101 09/25/02 1600 UNION 76 9255 7 /02VECTOR FUEL 58.18 110728 1101 09/25/02 1600 UNION 76 9255 7 /02REC MOTOR FUEL 159.86 110728 1101 09/25/02 1600 UNION 76 9255 7 /02PARKS FUEL 257.51 110728 1101 09/25/02 1600 UNION 76 9255 7 /02LANDS & LIGHT FUE 33.28 110728 1101 09/25/02 1600 UNION 76 9255 7 /02PW STREETS FUEL 415.24 110728 1101 09/25/02 1600 UNION 76 9255 7 /02TRAFFIC ENF FUEL 12.11 TOTAL CHECK 957.45 110729 1101 09/25/02 1099 UNITED RENTALS 9632 BUS STOP SIGNS BRACKE 401.12 110730 1101 09/25/02 1599 UNIVERSAL REPROGRAPHICS, 9205 HOA MAP 24X40 8.04 110731 1101 09/25/02 1601 UP IN STITCHES 9244 VISORS FOR SENIOR GAME CO 102.85 110731 1101 09/25/02 1601 UP IN STITCHES 9205 GARMENTS - POLOS /EMBROIDE 90.10 110731 1101 09/25/02 1601 UP IN STITCHES 9244 HATS FOR SENIOR GAMES COM 249.36 110731 1101 09/25/02 1601 UP IN STITCHES 9205 GARMENTS - POLOS /EMBROIDE 96.52 110731 1101 09/25/02 1601 UP IN STITCHES 9205 EMBROIDERY - ADD VOLUNTEE 3.75 110731 1101 09/25/02 1601 UP IN STITCHES 9205 GARMENTS - WHITE WINDBREA 74.00 110731 1101 09/25/02 1601 UP IN STITCHES 9205 EMBROIDERY - BADGE /SEAL 25.74 110731 1101 09/25/02 1601 UP IN STITCHES 9205 EMBROIDERY - IND. NAMES 9.65 TOTAL CHECK 651.97 110732 1101 09/25/02 2601 USA SPORTS PHOTOGRAPHY 9244 SUMMER JR BSKTBL PICT 406.08 110733 1101 09/25/02 3301 USKALI, MARTY 9244 WOMENS SOFTBALL UMPIR 50.00 110734 1101 09/25/02 3204 VANDAVEER, DOROTHY J 9103 6 /5CC MTG MINUTES 112.50 110735 1101 09/25/02 1152 VENTURA COUNTY GENERAL SE 9102 7/02C CLERK STORAGE 45.10 110735 1101 09/25/02 1152 VENTURA COUNTY GENERAL SE 9102 7 /02COM DEV STORAGE 33.50 110735 1101 09/25/02 1152 VENTURA COUNTY GENERAL SE 9102 7 /02ADMIN STORAGE .90 TOTAL CHECK 79.50 110736 1101 09/25/02 1617 VENTURA COUNTY STAR 9236 COMMUNITY SRVCS CLERI 171.70 110736 1101 09/25/02 1617 VENTURA COUNTY STAR 9236 ADMINISTRATIVE AIDE 142.30 l � f PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 6 DATE: 09/25/02 CITY OF MOORPARK, CA VENCHK21 TIME: 11:16:18 CHECK REGISTER ACCOUNTING PERIOD: 3/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110736 1101 09/25/02 1617 VENTURA COUNTY STAR 9236 ASSISTANT CITY CLERK 215.80 110736 1101 09/25/02 1617 VENTURA COUNTY STAR 2733 PUB HEAR USA PROPER 123.97 TOTAL CHECK 653.77 110737 1101 09/25/02 1622 VIDEOTAPE PLUS INC 9205 CC MTG VHS TAPES 286.11 110738 1101 09/25/02 1624 VILLAGE VIEW LIGHTING, IN 9252 AVCP TENNIS CT TIMERS 239.51 110738 1101 09/25/02 1624 VILLAGE VIEW LIGHTING, IN 9204 COM FAC LIGHT BULBS 167.95 TOTAL CHECK 407.46 110739 1101 09/25/02 1048 WEST GROUP 9220 CA CODES V26 -26E 161.40 110740 1101 09/25/02 1634 WESTERN HIGHWAY PRODUCTS, 9252 PCH HILL NO PRKNG SIG 51.48 110740 1101 09/25/02 1634 WESTERN HIGHWAY PRODUCTS, 9252 MILLER PRK NO PRKNG 51.49 110740 1101 09/25/02 1634 WESTERN HIGHWAY PRODUCTS, 9252 GRIFFIN PRK NO PRKNG 51.48 110740 1101 09/25/02 1634 WESTERN HIGHWAY PRODUCTS, 9252 MONTE VISTA NO PRKNG 51.48 110740 1101 09/25/02 1634 WESTERN HIGHWAY PRODUCTS, 9252 MTN MEAD NO PRKNG 51.48 110740 1101 09/25/02 1634 WESTERN HIGHWAY PRODUCTS, 9252 TR NO PRKNG SIGNS 51.48 110740 1101 09/25/02 1634 WESTERN HIGHWAY PRODUCTS, 9252 CNTRY TRAIL NO PRKNG 51.49 110740 1101 09/25/02 1634 WESTERN HIGHWAY PRODUCTS, 9252 POINDEXTER NO PRKNG 51.48 110740 1101 09/25/02 1634 WESTERN HIGHWAY PRODUCTS, 9252 AVCP NO PRKNG SIGNS 51.48 TOTAL CHECK 463.34 110741 1101 09/25/02 1636 WHITAKER HARDWARE, INC 9310 WESTWOOD ST CONCRETE 12.83 110741 1101 09/25/02 1636 WHITAKER HARDWARE, INC 9208 PW RAKE 9.64 110741 1101 09/25/02 1636 WHITAKER HARDWARE, INC 9310 SPRINKLER REPAIR KIT 6.41 110741 1101 09/25/02 1636 WHITAKER HARDWARE, INC 9310 AMHERST ST CEMENT 8.13 110741 1101 09/25/02 1636 WHITAKER HARDWARE, INC 9208 PW HANDLE EYE HOE 15.00 110741 1101 09/25/02 1636 WHITAKER HARDWARE, INC 9204 MOSQUITO TRAP BARRIER 5.88 110741 1101 09/25/02 1636 WHITAKER HARDWARE, INC 9208 PW TAPE DUCK 8.56 110741 1101 09/25/02 1636 WHITAKER HARDWARE, INC 9204 PARKS TOOL & SUPPLIES 8.86 110741 1101 09/25/02 1636 WHITAKER HARDWARE, INC 9208 PW TRACKER HAMMER 41.27 110741 1101 09/25/02 1636 WHITAKER HARDWARE, INC 9208 PW PAINT SUPPLIES 6.74 110741 1101 09/25/02 1636 WHITAKER HARDWARE, INC 9208 PW OPERATING SUPPLIES 4.06 110741 1101 09/25/02 1636 WHITAKER HARDWARE, INC 9208 MPK PD PADLOCKS 24.66 TOTAL CHECK 152.04 110742 1101 09/25/02 2843 WOLCO 9203 7/17- 8 /17ANNEX COPIES 84.52 110742 1101 09/25/02 2843 WOLCO 9203 7/17- 8 /17CH COPIES 88.59 110742 1101 09/25/02 2843 WOLCO 9203 7/17- 8 /17CH COPIES 29.60 110742 1101 09/25/02 2843 WOLCO 9203 7/19 -8/19 PW BLDG 67.36 110742 1101 09/25/02 2843 WOLCO 9203 675 MPK AVE SRVC LABO 120.00 TOTAL CHECK 390.07 110743 1101 09/25/02 2978 ZEE MEDICAL SERVICE CO. 9205 SR CTR FIRST AID KIT 37.96 110743 1101 09/25/02 2978 ZEE MEDICAL SERVICE CO. 9205 PW FIRST AID KIT MAIN 46.27 110743 1101 09/25/02 2978 ZEE MEDICAL SERVICE CO. 9205 CH FIRST AID KIT SRVC 49.92 TOTAL CHECK 134.15 110744 1101 09/25/02 1643 ZUMAR INDUSTRIES, INC. 9632 45 ZONE AHEAD 31.10 110744 1101 09/25/02 1643 ZUMAR INDUSTRIES, INC. 9303 45 ZONE AHEAD 146.40 110744 1101 09/25/02 1643 ZUMAR INDUSTRIES, INC. 9208 SHERIFF VEHICLES ONLY 219.91 110744 1101 09/25/02 1643 ZUMAR INDUSTRIES, INC. 9303 BENTCREEK RD SIGNS 69.17 TOTAL CHECK 466.58 TOTAL FUND 22,337.55 C PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 09/25/02 CITY OF MOORPARK, CA VENCHK21 TIME: 11:16:21 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 3/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 1,934.58 1000 GENERAL FUND 11,409.28 2000 TRAFFIC SAFETY FUND 267.16 2151 ART IN PUBLIC PLACES 200.00 2200 COMMUNITY DEVELOPMENT 490.21 2300 AD 84 -2 CITYWIDE 309.67 2400 PARK MAINTENANCE DISTRICT 2,102.86 2605 GAS TAX 3,024.44 2901 MRA LOW /MOD INC HOUSE /INC 700.82 2902 MRA AREA 1 -INCA & OTHER 17.44 5000 LOCAL TRANSIT PROGRAMS 8C 1,150.37 5001 SOLID WASTE AB939 506.75 6000 FIDUCIARY - GENERAL DEPOS 100.00 6515 USA PROPERTIES 123.97 TOTAL REPORT 22,337.55 Ca. f IL .d PENTAMATION - FUND ACCOUNTING DATE: 09/25/02 PAGE NUMBER: 1 TIME: 11:33:40 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 4/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110745 110745 1101 1101 10/02/02 1120 CHARLES ABBOTT ASSOCIATES 2106 8 /02TOTAL AMOUNT 110745 1101 10/02/02 10/02/02 1120 CHARLES ABBOTT ASSOCIATES 2106 DUE 7/02 OVERPAYMENT 45,606.55 4.883.87 110745 1101 10/02/02 1120 CHARLES ABBOTT ASSOCIATES 9146 8 /02RESIDENTIAL FERMI - 5,061.99 110745 1101 10/02/02 1120 CHARLES ABBOTT ASSOCIATES 2106 8 /02TOTAL BILLABLE FE 3,161.69 110745 1101 10/02/02 1120 CHARLES ABBOTT ASSOCIATES 9147 8 /02NON- RESIDENT PERM -1 4,961.67 110745 1101 10/02/02 1120 1120 CHARLES ABBOTT ASSOCIATES 9144 8 /02PLAN CHECK -NON RE TOTAL CHARLES ABBOTT ASSOCIATES 9143 8 /02PLAN CHECK - RESIDE -86.58 CHECK 3,218.61 40,722.68 110746 1101 10/02/02 2873 CHICAGO TITLE COMPANY 9285 MOBILEHOME SP #25 PURC 20,425.00 110747 1101 10/02/02 1136 COACH USA 9102 8 /02BUS SERVICE 19,315.85 110748 110748 1101 1101 10/02/02 10/02/02 1172 DATA BYTE CENTRAL INC 9205 AVRC DISPLAY BOARDS 89.77 110748 1101 10/02/02 1172 1172 DATA BYTE CENTRAL INC 9202 PRKNG ENF OFFICE SUPP 11.86 110748 1101 10/02/02 1172 DATA BYTE CENTRAL INC DATA 9202 MPK PD OFFICE SUPPLIE 150.69 110748 1101 10/02/02 1172 BYTE CENTRAL INC DATA BYTE 9202 HR OFFICE SUPPLIES 25.20 110748 1101 10/02/02 1172 CENTRAL INC DATA BYTE 9202 AVRC OFFICE SUPPLIES 63.10 110748 1101 10/02/02 1172 CENTRAL INC DATA 9202 C MGR OFFICE SUPPLIES 6.42 110748 1101 10/02/02 1172 BYTE CENTRAL INC DATA 9202 CITY HALL OFFICE SUPP 12.85 110748 1101 10/02/02 1172 BYTE CENTRAL INC DATA 9203 CITY HALL PAPER SUPPL 144.73 110748 1101 10/02/02 1172 BYTE CENTRAL INC DATA BYTE 9203 CITY HALL PAPER SUPPL 144.73 110748 1101 10/02/02 1172 CENTRAL INC DATA BYTE 9203 CITY HALL PAPER SUPPL 144.73 110748 1101 10/02/02 1172 CENTRAL INC DATA 9201 TONER /COMPUTER SUPPLI 226.17 110748 1101 10/02/02 1172 BYTE CENTRAL INC DATA 9202 COMM DEV OFFICE SUPPL 108.61 110748 1101 10/02/02 1172 BYTE CENTRAL INC DATA 9202 VECTOR OFFICE SUPPLIE 40.38 110748 1101 10/02/02 1172 BYTE CENTRAL INC 9202 COMM SRVCS OFFICE SUP 39.88 110748 1101 10/02/02 1172 DATA BYTE CENTRAL INC DATA 9202 HR OFFICE SUPPLIES 187.15 110748 1101 10/02/02 1172 BYTE CENTRAL INC DATA 9202 COMM SRVCS OFFICE SUP 16.72 110748 1101 10/02/02 1172 BYTE CENTRAL INC DATA 9202 FINANCE OFFICE SUPPLI 9.29 110748 1101 10/02/02 1172 BYTE CENTRAL INC DATA BYTE 9202 AVRC OFFICE SUPPLIES 106.47 110748 1101 10/02/02 1172 CENTRAL INC DATA 9202 FINANCE OFFICE SUPPLI 6.52 TOTAL CHECK BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 21.64 1,556.91 110749 110749 1101 1101 10/02/02 1197 DURHAM SCHOOL SERVICES 9244 8 /14CMP MPK TRAVEL 110749 1101 10/02/02 1197 DURHAM SCHOOL SERVICES 9244 8/21 & 8 /23CAMP MPK 248 85 110749 1101 10/02/02 10/02/02 1197 DURHAM SCHOOL SERVICES 9171 8 /14TEEN TRAVEL CAMP 748.42 240.53 110749 1101 10/02/02 1197 1197 DURHAM SCHOOL SERVICES 9244 8 /16CAMP MPK TRAVEL 249.47 110749 1101 10/02/02 1197 DURHAM SCHOOL SERVICES 9102 8 /02MPK BEACH BUS 2.684.19 TOTAL CHECK DURHAM SCHOOL SERVICES 9244 8 /02TEEN TRAVEL CAMP 1,274.37 5,445.83 110750 1101 10/02/02 2823 HAMNER, JEWELL & ASSOCIAT 9610 LA AVE /BELTRAMO RD 110751 110751 1101 1101 10/02/02 10/02/02 1269 HDL, COREN & CONE, INC 9102 3RD QTR 02 PROP TAXES 3,470.00 591.66 '( 110751 1101 10/02/02 1269 1269 HDL, COREN & CONE, INC 9102 3RD QTR 02 PROP TAXES 591.66 TOTAL CHECK HDL, COREN & CONE, INC 9102 3RD QTR 02 PROP TAXES 591.68 1,775.00 110752 110752 1101 1101 10/02/02 10/02/02 1315 KELLY CLEANING & SUPPLIES 9102 9 /02AVRC JANITORIAL 960.00 �• TOTAL 1315 KELLY CLEANING & SUPPLIES 9102 9/02SR CTR JANITORIAL CHECK 589.00 1,549.00 110753 110753 1101 1101 10/02/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 LA AVE & TR SIGNAL 10/02/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 LA AVE TRAFFIC SIGNAL 1,150.00 5,325.50 K;, a p� � I PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 09/25/02 CITY OF MOORPARK, CA VENCHK21 TIME: 11:33:40 CHECK REGISTER ACCOUNTING PERIOD: 4/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110753 1101 10/02/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 TR TRAFFIC SIGNAL INT 5,890.50 TOTAL CHECK 12,366.00 110754 1101 10/02/02 1429 PACIFIC SWEEP 9351 9 /02TR MED SWEEPING 30.56 110754 1101 10/02/02 1429 PACIFIC SWEEP 9351 9 /02CITY ST SWEEPING 6,711.53 110754 1101 10/02/02 1429 PACIFIC SWEEP 9350 9 /02STATE ROUTE SWEEP 561.33 TOTAL CHECK 7,303.42 110755 1101 10/02/02 1446 PIONEER OFFICE MACHINES 9250 PRINTER MAINTENANCE AGREE 1,530.00 110756 1101 10/02/02 2968 PROFESSIONAL DESIGN ASSOC 2734 ZELMAN ADMIN FEE 204.75 110756 1101 10/02/02 2968 PROFESSIONAL DESIGN ASSOC 3806 ZELMAN ADMIN REVENUE - 204.75 110756 1101 10/02/02 2968 PROFESSIONAL DESIGN ASSOC 2752 TOLL BROS /CNTRY CLUB 195.00 110756 1101 10/02/02 2968 PROFESSIONAL DESIGN ASSOC 2734 TOLL BROS ADMIN FEE 29.25 110756 1101 10/02/02 2968 PROFESSIONAL DESIGN ASSOC 3806 TOLL BROS ADMIN REVEN -29.25 110756 1101 10/02/02 2968 PROFESSIONAL DESIGN ASSOC 2752 ZELMAN /MPK MRKTPLCE 1,365.00 110756 1101 10/02/02 2968 PROFESSIONAL DESIGN ASSOC 3806 WM LYON ADMIN REVENUE -9.75 110756 1101 10/02/02 2968 PROFESSIONAL DESIGN ASSOC 2734 WM LYON ADMIN FEE 9.75 110756 1101 10/02/02 2968 PROFESSIONAL DESIGN ASSOC 3806 SHEA HOMES ADMIN REVE -73.13 110756 1101 10/02/02 2968 PROFESSIONAL DESIGN ASSOC 2734 SHEA HOMES ADMIN FEE 73.13 110756 1101 10/02/02 2968 PROFESSIONAL DESIGN ASSOC 2752 LENNAR COMM CARLSBERG 357.50 110756 1101 10/02/02 2968 PROFESSIONAL DESIGN ASSOC 2752 SHEA HOMES CANTERBURY 487.50 110756 1101 10/02/02 2968 PROFESSIONAL DESIGN ASSOC 2734 LENNAR ADMIN FEE 53.63 110756 1101 10/02/02 2968 PROFESSIONAL DESIGN ASSOC 3806 LENNAR ADMIN REVENUE -53.63 110756 1101 10/02/02 2968 PROFESSIONAL DESIGN ASSOC 2752 SPECIAL DEVICES 195.00 110756 1101 10/02/02 2968 PROFESSIONAL DESIGN ASSOC 2734 SDI ADMIN FEE 29.25 110756 1101 10/02/02 2968 PROFESSIONAL DESIGN ASSOC 3806 SDI ADMIN REVENUE -29.25 110756 1101 10/02/02 2968 PROFESSIONAL DESIGN ASSOC 2752 WM LYON HOMES 65.00 TOTAL CHECK 2,665.00 110757 1101 10/02/02 1511 SHILTS CONSULTANTS INC 9102 FY 02/03 ASMNT ADMIN 9,071.08 110758 1101 10/02/02 1513 SIGNAL MAINTENANCE 9253 7 /26- 8 /7INSTALL FLASH 1,315.00 110758 1101 10/02/02 1513 SIGNAL MAINTENANCE 9253 8 /02INTERSECTION MAIN 1,333.50 110758 1101 10/02/02 1513 SIGNAL MAINTENANCE 9253 8 /02INSURANCE ADJUSTM 72.15 TOTAL CHECK 2,720.65 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /02METROLINK STATION 299.00 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9252 9/02 661 MPK AVE 42.00 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9252 9/02 18 HIGH ST 68.00 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /02POINDEXTER PRK 735.00 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /02AV PRK & PED BRID 5,612.00 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /02VIRGINIA COLONY 315.00 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /02CAMPUS PRK 803.00 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /02CAMPUS CYN PRK 2,520.00 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /02CIVIC /COMM CTR 525.00 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /02GRIFFIN PRK 1,208.00 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /02Z5PCH HILL,TR 1,149.00 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /02PEACH HILL PRK 2,520.00 110,759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /02MONTE VISTA PRK 326.00 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /02GLENWOOD PRK 1,018.00 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /02VILLA CAMPESINA 284.00 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /02MILLER PRK 735.00 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /02PRKWYS & MEDIANS 5,631.00 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9/02Z1 PECAN,BAMBI,BE 84.00 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9/02Z2 SPRING,CHR BAR 2,823.00 w PENTAMATION - FUND ACCOUNTING DATE: 09/25/02 CITY OF MOORPARK, CA TIME: 11:33:40 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 110759 1101 10/02/02 1555. SUNRIDGE LANDSCAPE MAINTE 9331 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 110759 1101 10/02/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 TOTAL CHECK 110760 1101 10/02/02 1563 TARGET BUSINESS PRODUCTS 9244 110761 1101 10/02/02 1577 THOUSAND OAKS YAMAHA KAWA 9254 110761 1101 10/02/02 1577 THOUSAND OAKS YAMAHA KAWA 9254 110761 1101 10/02/02 1577 THOUSAND OAKS YAMAHA KAWA 9254 TOTAL CHECK 110762 1101 10/02/02 1587 TREADWAY GRAPHICS 9240 110763 1101 10/02/02 2010 VENTURA APPRAISAL CONSULT 9103 110764 1101 10/02/02 1620 VENTURA COUNTY WATERWORKS 9415 110764 1101 10/02/02 1620 VENTURA COUNTY WATERWORKS 9415 110764 1101 10/02/02 1620 VENTURA COUNTY WATERWORKS 9415 110764 1101 10/02/02 1620 VENTURA COUNTY WATERWORKS 9252 110764 1101 10/02/02 1620 VENTURA COUNTY WATERWORKS 9415 110764 1101 10/02/02 1620 VENTURA COUNTY WATERWORKS 9415 110764 1101 10/02/02 1620 VENTURA COUNTY WATERWORKS 9415 110764 1101 10/02/02 1620 VENTURA COUNTY WATERWORKS 9415 110764 1101 10/02/02 1620 VENTURA COUNTY WATERWORKS 9415 110764 1101 10/02/02 1620 VENTURA COUNTY WATERWORKS 9415 110764 1101 10/02/02 1620 VENTURA COUNTY WATERWORKS 9415 110764 1101 10/02/02 1620 VENTURA COUNTY WATERWORKS 9415 110764 1101 10/02/02 1620 VENTURA COUNTY WATERWORKS 9415 110764 1101 10/02/02 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 110765 1101 10/02/02 2309 WEST COAST ARBORISTS, INC 9330 110765 1101 10/02/02 2309 WEST COAST ARBORISTS, INC 9330 TOTAL CHECK 110766 1101 10/02/02 2843 WOLCO 9203 110767 1101 10/02/02 1643 ZUMAR INDUSTRIES, INC. 9632 TOTAL FUND TOTAL REPORT e i - - - - - -- DESCRIPTION- - - - - -- 9 /02Z3PEPRML,BTR CRK 9 /02Z4WMS RCH PRKWY 9 /02CNTRY TRAIL PRK 9 /02COLMER ALYSSAS CT 9 /02Z9MPK BUS CTR PLN 9 /02Z8HOME ACRES BUFF 9/02Z10 MTN MEADOWS 9/02Z7 MPK SO IND PK 9 /02Z6GLENHAVEN W END 9 /02COMM CTR PRK 9 /02MTN MEADOWS PRK 9/02 798 MPK AVE 9 /02TIERRA REJADA PRK SR GAMES T- SHIRTS O1 BIKE SRVC & BRAKES O1 BIKE BATTERY & OIL 00 BIKE CLUTCH REPAIR MPK PD ATHLETIC TEES 47HIGH &601- 643MPK AVE 7 /3- 9 /3VIRGINIA COLON 7 /3- 9 /3VECTOR 7/3 -9 /3PW BLDG 7 /3- 9 /3REDEVELOPMENT 7/3- 9 /3MPK MOBILEHOME 7/3- 9 /3COMM CTR 7 /3- 9 /3METROLINK 7/3- 9 /3COMM CTR 7/3- 9 /3ZONE 7 7/3- 9 /3ZONE 3 7 /3- 9 /3POINDEXTER PRK 7 /3- 9 /3GLENWOOD PARK 7 /3- 9 /3VILLA CAMPESIN 7/3- 9 /3ZONE 9 CITYWIDE TREE TRIMMIN ZONE 10 TREE TRIMMING CH COPIER TONER ROUTE MAP DECALS PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 4/02 WARM 137.00 268.00 1,680.00 32.00 53.00 315.00 7,824.00 420.00 49.00 194.00 2,468.00 80.00 2,520.00 42,737.00 1,183.50 1,120.82 98.12 383.67 1,602.61 1,385.93 5,000.00 1,066.26 47.00 101.78 476.75 1,404.82 82.01 176.45 1,527.25 2,160.87 82.57 3,293.76 2,542.99 26.25 188.16 13,176.92 7,344.12 6,547.33 13,891.45 1,104.24 1,581.94 211,580.01 211,580.01 n PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 09/25/02 CITY OF MOORPARK, CA VENCHK21 TIME: 11:34:09 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 4/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 3,389.46 1000 GENERAL FUND 10,489.57 2000 TRAFFIC SAFETY FUND 11.86 2200 COMMUNITY DEVELOPMENT 41,023.21 2300 AD 84 -2 CITYWIDE 14,502.37 2301 AD 84 -2 ZONE 1 84.00 2302 AD 84 -2 ZONE 2 2,823.00 2303 AD 84 -2 ZONE 3 219.57 2304 AD 84 -2 ZONE 4 268.00 2305 AD 84 -2 ZONE 5 1,149.00 2306 AD 84 -2 ZONE 6 49.00 2307 AD 84 -2 ZONE 7 2,580.87 2308 AD 84 -2 ZONE 8 315.00 2309 AD 84 -2 ZONE 9 241.16 2310 AD 84 -2 ZONE 10 14,371.33 2311 AD 84 -2 ZONE 11 32.00 2400 PARK MAINTENANCE DISTRICT 38,938.34 2501 LOS ANGELES A.O.C. 9,945.50 2502 TIERRA REJADA A.O.C. 5,890.50 2605 GAS TAX 10,125.85 2901 MRA LOW /MOD INC HOUSE /INC 21,829.82 2902 MRA AREA 1 -INCR & OTHER 6,178.41 5000 LOCAL TRANSIT PROGRAMS 8C 24,057.43 6026 SDI 224.25 6193 CARLSBERG FINAN. /LENNAR 411.13 6291 FAR WEST /KAUFMAN BROAD 560.63 6399 TOLL BROS /BOLLINGER RESI 224.25 6513 ZELLMAN /TARGET CENTER 1,569.75 6546 WILLIAM LYON HOMES 74.75 TOTAL REPORT 211,580.01 YN j i